Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Broadcom
AVGO
|
+$251M |
| 3 |
Palantir
PLTR
|
+$233M |
| 4 |
Advanced Micro Devices
AMD
|
+$231M |
| 5 |
Salesforce
CRM
|
+$227M |
Top Sells
| 1 |
Progressive
PGR
|
+$264M |
| 2 |
Eli Lilly
LLY
|
+$254M |
| 3 |
Visa
V
|
+$246M |
| 4 |
Elevance Health
ELV
|
+$206M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.1M | ﹤0.01% |
19,400
-2,300
| -11% | -$131K |
|
2002
Ambac
AMBC
$413M
| $1.1M | ﹤0.01% |
125,663
-6,632
| -5% | -$58K |
|
2003
Carter Bankshares
CARE
$450M
| $1.1M | ﹤0.01% |
67,810
+5,325
| +9% | +$86.2K |
|
2004
Citi Trends
CTRN
$281M
| $1.1M | ﹤0.01% |
49,535
-31,844
| -39% | -$705K |
|
2005
RCM Technologies
RCMT
$202M
| $1.09M | ﹤0.01% |
70,104
+11,876
| +20% | +$185K |
|
2006
KNOT Offshore Partners
KNOP
$300M
| $1.08M | ﹤0.01% |
155,007
-34,454
| -18% | -$240K |
|
|
BCIC
2007
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.08M | ﹤0.01% |
75,369
-30,796
| -29% | -$442K |
|
|
DADA
2008
DELISTED
Dada Nexus
DADA
| $1.08M | ﹤0.01% |
584,023
+152,657
| +35% | +$282K |
|
2009
Aquestive Therapeutics
AQST
$611M
| $1.08M | ﹤0.01% |
372,063
+196,111
| +111% | +$569K |
|
2010
Accel Entertainment
ACEL
$938M
| $1.08M | ﹤0.01% |
108,735
-51,359
| -32% | -$509K |
|
2011
Riley Exploration Permian
REPX
$608M
| $1.08M | ﹤0.01% |
36,941
-15,481
| -30% | -$452K |
|
|
CMRX
2012
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | ﹤0.01% |
126,511
+25,355
| +25% | +$216K |
|
2013
Forum Energy Technologies
FET
$320M
| $1.07M | ﹤0.01% |
53,246
+15,753
| +42% | +$317K |
|
2014
Eton Pharmaceutcials
ETON
$473M
| $1.07M | ﹤0.01% |
82,355
-30,103
| -27% | -$391K |
|
2015
Utz Brands
UTZ
$1.12B
| $1.07M | ﹤0.01% |
75,893
+43,209
| +132% | +$608K |
|
2016
CPI Card Group
PMTS
$169M
| $1.07M | ﹤0.01% |
36,611
-1,069
| -3% | -$31.2K |
|
2017
Capital Bancorp
CBNK
$551M
| $1.07M | ﹤0.01% |
+37,680
| New | +$1.07M |
|
2018
Similarweb
SMWB
$857M
| $1.07M | ﹤0.01% |
129,063
-126,309
| -49% | -$1.04M |
|
2019
Opus Small Cap Value ETF
OSCV
$650M
| $1.07M | ﹤0.01% |
+30,600
| New | +$1.07M |
|
2020
Golden Entertainment
GDEN
$638M
| $1.07M | ﹤0.01% |
40,357
+13,757
| +52% | +$363K |
|
2021
Avantor
AVTR
$8.39B
| $1.06M | ﹤0.01% |
65,612
+49,310
| +302% | +$799K |
|
2022
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.06M | ﹤0.01% |
31,100
+14,700
| +90% | +$502K |
|
2023
WNS Holdings
WNS
$3.25B
| $1.06M | ﹤0.01% |
17,208
-44,963
| -72% | -$2.76M |
|
2024
FirstService
FSV
$9.31B
| $1.06M | ﹤0.01% |
6,370
+990
| +18% | +$164K |
|
2025
Gladstone Investment Corp
GAIN
$544M
| $1.06M | ﹤0.01% |
79,120
+17,693
| +29% | +$236K |
|